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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.41B
AUM Growth
-$14.2M
Cap. Flow
-$67.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.7M
2
AGN
Allergan plc
AGN
+$5.72M
3
ESV
Ensco Rowan plc
ESV
+$3.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.77M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.61M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
AMT icon
American Tower
AMT
+$10.1M
3
PSA icon
Public Storage
PSA
+$7.07M
4
CCI icon
Crown Castle
CCI
+$6.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 14%
3 Healthcare 13.76%
4 Energy 10.94%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$4.83M 0.09%
93,575
+56,518
+153% +$2.55M
ZBH icon
252
Zimmer Biomet
ZBH
$18.6B
$4.83M 0.09%
49,422
– –
NUE icon
253
Nucor
NUE
$62.4B
$4.82M 0.09%
88,703
– –
HIG icon
254
Hartford Financial Services
HIG
$38.4B
$4.81M 0.09%
129,065
+3,967
+3% +$144K
AZO icon
255
AutoZone
AZO
$50B
$4.77M 0.09%
9,365
-402
-4% -$212K
PH icon
256
Parker-Hannifin
PH
$134B
$4.77M 0.09%
41,798
– –
ROST icon
257
Ross Stores
ROST
$81.5B
$4.74M 0.09%
125,420
– –
ED icon
258
Consolidated Edison
ED
$39.7B
$4.74M 0.09%
83,584
– –
GEN icon
259
Gen Digital
GEN
$17.5B
$4.7M 0.09%
199,937
– –
TRI icon
260
Thomson Reuters
TRI
$45.5B
$4.67M 0.09%
87,954
– –
K
261
DELISTED
Kellanova
K
$4.67M 0.09%
80,652
– –
AGU
262
DELISTED
Agrium
AGU
$4.63M 0.09%
41,492
-1,604
-4% -$147K
FISV
263
Fiserv Inc
FISV
$28B
$4.56M 0.08%
141,016
-3,332
-2% -$105K
BBWI icon
264
Bath & Body Works
BBWI
$3.83B
$4.55M 0.08%
84,058
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$75.3B
$4.54M 0.08%
453,030
– –
GWW icon
266
W.W. Grainger
GWW
$61.3B
$4.54M 0.08%
18,036
+770
+4% +$189K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.53M 0.08%
33,285
– –
WFT
268
DELISTED
Weatherford International plc
WFT
$4.53M 0.08%
217,564
-6,387
-3% -$144K
HOT
269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.51M 0.08%
54,165
– –
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$4.49M 0.08%
79,788
– –
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.49M 0.08%
34,485
-948
-3% -$119K
TT icon
272
Trane Technologies
TT
$106B
$4.41M 0.08%
78,166
– –
ADI icon
273
Analog Devices
ADI
$188B
$4.38M 0.08%
88,573
– –
APH icon
274
Amphenol
APH
$207B
$4.38M 0.08%
350,536
– –
CF icon
275
CF Industries
CF
$17.8B
$4.37M 0.08%
78,195
– –
9 10
11
12 13

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Gulf International Bank (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Gulf International Bank (UK) held 697 positions worth $5.41B, down 0.26% from $5.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q3 2014 filing shows 15 new, 126 increased, 97 reduced and 33 closed positions. Its largest new stake was Walgreens Boots Alliance: 254,915 shares worth $15.1M. The largest sale was Simon Property Group, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2014 buy was Walgreens Boots Alliance: 254,915 shares worth $15.1M.
  • Gulf International Bank (UK) added most to Allergan plc in Q3 2014, an estimated $5.72M increase.
  • Gulf International Bank (UK)'s biggest Q3 2014 reduction was Apple, cutting an estimated $5.05M.
  • Gulf International Bank (UK) fully exited Simon Property Group in Q3 2014, selling an estimated $14.6M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $5.41B portfolio in Q3 2014.
  • Gulf International Bank (UK) opened 15 new positions and closed 33 in Q3 2014.
  • Gulf International Bank (UK)'s portfolio value fell 0.26% quarter-over-quarter to $5.41B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2014, filed 22 Oct 2014.